| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.42% | $0 | 0 | -662,939 | -100% | $10.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.42% | -0.78% | $16,242,000 | 662,939 | -1,237,666 | -65% | $24.50 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.41% | $39,305,000 | 1,900,605 | -774,044 | -29% | $20.68 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.4% | $56,061,000 | 2,674,649 | +624,408 | +30% | $20.96 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.8% | $57,263,000 | 2,050,241 | +2,050,241 | NEW | $27.93 | Q2 2020 |